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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net loss $ (1,446) $ (371)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 443 405
Amortization of intangibles 9 11
Loss on sale of fixed assets, net 14  
Foreign exchange loss (gain) 2 (157)
Non-cash changes in accounts receivable 42 53
Non-cash changes in inventories 430 503
Non-cash lease expense 653  
Stock-based compensation expense on stock options and restricted stock awards 982 792
Deferred income taxes 797 (209)
Increase in cash surrender value of life insurance (115) (134)
Non-cash other 16  
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 1,755 (2,128)
Decrease in life insurance receivable   256
Decrease (increase) in inventories 2,105 (777)
Increase in refundable income taxes (320) 585
Increase in operating lease right-of-use assets (2,667)  
Decrease (increase) in other assets 2,089 (3,091)
Decrease in investment in lease 367 26
Decrease (increase) in long-term receivable 1,685 (5,328)
(Decrease) increase in accounts payable and accrued expenses (8,030) 7,232
Increase in operating lease liabilities 2,068  
Increase (decrease) in deferred revenue 206 (244)
Decrease in pension and retirement plans liabilities (305) (353)
Decrease in income taxes payable (108) (500)
(Decrease) increase in other long-term liabilities (428) 100
Net cash provided by (used in) operating activities 244 (3,329)
Investing activities    
Life insurance premiums paid (115) (144)
Purchases of property, equipment and improvements (230) (832)
Net cash used in investing activities (345) (976)
Financing activities    
Dividends paid (1,262) (2,467)
Net payments under line-of-credit agreement (886) (788)
Proceeds from debt 4,217 1,001
Repayments on debt (1,137)  
Principal payments on finance leases (333) (276)
Purchase of common stock (46)  
Proceeds from issuance of shares under equity compensation plans 279 280
Net cash provided by (used in) financing activities 832 (2,250)
Effects of exchange rate on cash 434 (453)
Net increase (decrease) in cash and cash equivalents 1,165 (7,008)
Cash and cash equivalents beginning of period 18,099 25,107
Cash and cash equivalents at end of period 19,264 18,099
Supplementary cash flow information:    
Cash paid for income taxes 22 52
Cash paid for interest 277 68
Supplementary non-cash financing and investing activities:    
Obtaining a right-of-use asset in exchange for a lease liability $ 216  
Non-cash purchases of property and equipment   $ 141